IMRF
BKI

Illinois Municipal Retirement Fund’s Black Knight, Inc. Common Stock BKI Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,547
Closed -$1.29M – 1381
2023
Q2 		$1.29M Hold
21,547
– – 0.03% 565
2023
Q1 		$1.24M Hold
21,547
– – 0.03% 557
2022
Q4 		$1.33M Hold
21,547
– – 0.03% 520
2022
Q3 		$1.4M Hold
21,547
– – 0.03% 479
2022
Q2 		$1.41M Buy
21,547
+8,824
+69% +$594K 0.03% 490
2022
Q1 		$738K Hold
12,723
– – 0.02% 580
2021
Q4 		$1.05M Buy
12,723
+3,218
+34% +$240K 0.03% 508
2021
Q3 		$684K Hold
9,505
– – 0.03% 565
2021
Q2 		$741K Hold
9,505
– – 0.03% 540
2021
Q1 		$703K Hold
9,505
– – 0.03% 540
2020
Q4 		$840K Buy
9,505
+4,514
+90% +$410K 0.04% 469
2020
Q3 		$434K Buy
+4,991
New +$393K 0.06% 429

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Illinois Municipal Retirement Fund's BKI Position: Q3 2023 in Review

Illinois Municipal Retirement Fund sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 21,547 shares — an estimated $1.29M sold.

Illinois Municipal Retirement Fund first reported a position in BKI in Q3 2020 and held it in 12 quarters. The position peaked at $1.41M in Q2 2022. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Illinois Municipal Retirement Fund reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 21,547 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.29M.
  • Illinois Municipal Retirement Fund first reported a position in Black Knight, Inc. Common Stock in Q3 2020 and held it in 12 quarters.
  • Illinois Municipal Retirement Fund's Black Knight, Inc. Common Stock position peaked at $1.41M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2023, filed 6 Nov 2023.